NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalizationU. S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities.
The index is a free float market capitalization weighted index designed to measure the performance of 600 small-capitalization companies listed onU. S. stock markets.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.37% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.09% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.63% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 0.57% |
| IONS | Ionis Pharmaceuticals Inc | Healthcare | Biotechnology | 0.56% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 0.55% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 0.53% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.52% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.51% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.51% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 0.48% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.47% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 0.46% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 0.45% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 0.45% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 0.44% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 0.44% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 0.44% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 0.44% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.44% |